Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Lending to financials secured by rehypothecatable non-level 1 HQLA collateral maturing in < 6 months (15% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 I.S.6 Investment Company or Advisor Day 60 68809.16 E-1
2025-10-13 I.S.6 Investment Company or Advisor Day 60 75509.50 E-2
2025-10-13 I.S.6 Investment Company or Advisor Day 60 48907.92 G-1
2025-10-13 I.S.6 Investment Company or Advisor Day 60 52480.17 G-2
2025-10-13 I.S.6 Investment Company or Advisor Day 60 19641.41 G-3
2025-10-13 I.S.6 Investment Company or Advisor Day 60 74169.28 IG-1
2025-10-13 I.S.6 Investment Company or Advisor Day 60 24608.53 IG-2
2025-10-13 I.S.6 Investment Company or Advisor Day 60 14561.91 S-1
2025-10-13 I.S.6 Investment Company or Advisor Day 60 45378.86 S-2
2025-10-13 I.S.6 Investment Company or Advisor Day 60 19857.16 S-3
2025-10-13 I.S.6 Investment Company or Advisor Day 60 7805.30 S-4
2025-10-13 I.S.6 Investment Company or Advisor Day 60 83554.34 S-5
2025-10-13 I.S.6 Investment Company or Advisor Day 60 86847.26 S-6
2025-10-13 I.S.6 Investment Company or Advisor Day 60 37158.42 S-7
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 64619.25 CB-3-Q
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 78716.70 G-1-Q
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 38569.30 G-2-Q
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 25465.42 G-3-Q
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 53568.73 S-5-Q
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 65049.13 S-6-Q
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 12913.15 S-7-Q
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 35478.13 E-1-Q
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 23832.65 E-2-Q
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 4328.92 IG-1-Q
2025-10-13 I.S.6 Investment Company or Advisor 61 - 67 Days 3796.63 IG-2-Q